Holdings in PNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$565,980,576 |
2,711,544 |
-9.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$601,993,714 |
2,996,037 |
+9.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$508,864,333 |
2,729,666 |
-3.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$495,335,677 |
2,818,090 |
+41.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$383,318,300 |
1,987,650 |
+22.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$300,232,445 |
1,624,195 |
+16142.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,554,800 |
10,000 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$1,554,800 |
10,000 |
-99.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$326,972,415 |
2,102,987 |
+9.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$309,371,885 |
1,914,430 |
+19044.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,616,000 |
10,000 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,616,000 |
10,000 |
-99.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$383,191,343 |
2,474,597 |
+33.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$227,364,513 |
1,851,955 |
-20.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$293,422,186 |
2,329,672 |
+61.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$183,796,767 |
1,446,080 |
-8.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$248,506,110 |
1,573,421 |
+26123.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$947,640 |
6,000 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$947,640 |
6,000 |
-70.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$3,048,168 |
20,400 |
-98.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$274,331,981 |
1,835,979 |
+11669.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$2,330,952 |
15,600 |
-90.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$26,631,576 |
168,800 |
+90.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$13,978,422 |
88,600 |
-94.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$276,297,865 |
1,751,270 |
+1466.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$20,621,510 |
111,800 |
-92.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$269,586,770 |
1,461,571 |
+742.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$31,983,630 |
173,400 |
-89.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$317,201,183 |
1,581,893 |
+530.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$50,290,416 |
250,800 |
+140.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$20,914,236 |
104,300 |
+14.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$17,803,240 |
91,000 |
-69.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$57,831,184 |
295,600 |
-83.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$348,620,304 |
1,781,948 |
+365.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$73,099,232 |
383,200 |
+566.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$10,968,700 |
57,500 |
-96.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$299,396,291 |
1,569,492 |
+522.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$44,238,402 |
252,200 |
+1333.0%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$3,087,216 |
17,600 |
-98.6%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$213,590,264 |
1,217,663 |
-5.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$192,192,865 |
1,289,885 |
-35.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$218,689,574 |
1,989,715 |
+6.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$197,305,677 |
1,875,351 |
-5.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$190,418,189 |
1,989,325 |
—
|
Shares |
Defined |
2020-05-15 |
